Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Oct 31, 2024 | Nov 06, 2024 | Semi Annually | Sep 26, 2024 | €0.08 |
Apr 29, 2024 | Apr 30, 2024 | May 07, 2024 | Semi Annually | Feb 29, 2024 | €0.07 |
Oct 31, 2023 | Nov 01, 2023 | Nov 07, 2023 | Semi Annually | Oct 13, 2023 | €0.06 |
Apr 27, 2023 | Apr 28, 2023 | May 05, 2023 | Semi Annually | Mar 03, 2023 | €0.04 |
Oct 31, 2022 | Nov 01, 2022 | Nov 07, 2022 | Semi Annually | Oct 06, 2022 | €0.05 |
Apr 28, 2022 | Apr 29, 2022 | May 05, 2022 | Semi Annually | Mar 21, 2022 | €0.04 |
Oct 29, 2021 | Nov 01, 2021 | Nov 05, 2021 | Not Available | Oct 07, 2021 | €0.04 |
Apr 30, 2021 | May 03, 2021 | May 11, 2021 | Not Available | Mar 27, 2021 | €0.03 |
Oct 30, 2019 | Oct 31, 2019 | Nov 08, 2019 | Quarterly | Oct 06, 2019 | €0.08 |
Apr 29, 2019 | Apr 30, 2019 | May 09, 2019 | Quarterly | Apr 16, 2019 | €0.05 |